ASCONA ENGINEERING: what changed
ASCONA ENGINEERING
Largest movements
- Receivables within one year +€18,989
up €18,989 (+118%), from €16,155 to €35,144
- Cash -€14,924
down €14,924 (-17.6%), from €84,795 to €69,871
mainly Receivables within one year (-€18,989) and Tax, wage and social debts (-€14,617)
- Tangible fixed assets +€4,340
up €4,340 (+161%), from €2,701 to €7,041
of which Furniture and vehicles: +€5,185
- Profit (loss) carried forward +€29,327
up €29,327 (+103%), from €28,501 to €57,828
- Tax, wage and social debts -€14,617
down €14,617 (-45.2%), from €32,362 to €17,746
- Trade debts -€3,348
no longer reported in 2025 (was €3,348)
- Other debts -€2,787
down €2,787 (-79.3%), from €3,513 to €726
- Gross operating margin -€1,669
down €1,669 (-3.8%), from €43,400 to €41,731
- Depreciation +€864
up €864 (+124%), from €698 to €1,563
- Taxes -€503
down €503 (-5.4%), from €9,259 to €8,756
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,605 | €113,179 | +€8,574 | +8.2% |
| Fixed assets | 21/28 | €2,801 | €7,141 | +€4,340 | +155% |
| Tangible fixed assets | 22/27 | €2,701 | €7,041 | +€4,340 | +161% |
| Plant, machinery and equipment | 23 | €2,701 | €1,856 | -€845 | -31.3% |
| Furniture and vehicles | 24 | - | €5,185 | +€5,185 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €101,804 | €106,039 | +€4,235 | +4.2% |
| Amounts receivable within one year | 40/41 | €16,155 | €35,144 | +€18,989 | +118% |
| Trade receivables | 40 | €16,155 | €35,144 | +€18,989 | +118% |
| Cash at bank and in hand | 54/58 | €84,795 | €69,871 | -€14,924 | -17.6% |
| Deferred charges and accrued income | 490/1 | €855 | €1,024 | +€169 | +19.8% |
| Total equity and liabilities | 10/49 | €104,605 | €113,179 | +€8,574 | +8.2% |
| Equity | 10/15 | €65,382 | €94,708 | +€29,327 | +44.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,880 | €34,880 | = | 0.0% |
| Distributable reserves | 133 | €34,880 | €34,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,501 | €57,828 | +€29,327 | +103% |
| Amounts payable | 17/49 | €39,223 | €18,471 | -€20,752 | -52.9% |
| Amounts payable within one year | 42/48 | €39,223 | €18,471 | -€20,752 | -52.9% |
| Trade debts | 44 | €3,348 | - | -€3,348 | |
| Suppliers | 440/4 | €3,348 | - | -€3,348 | |
| Taxes, remuneration and social security | 45 | €32,362 | €17,746 | -€14,617 | -45.2% |
| Taxes | 450/3 | €32,362 | €17,746 | -€14,617 | -45.2% |
| Other amounts payable | 47/48 | €3,513 | €726 | -€2,787 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €1,563 | +€864 | +124% |
| Other operating charges | 640/8 | €580 | €960 | +€380 | +65.6% |
| Gross operating margin | 9900 | €43,400 | €41,731 | -€1,669 | -3.8% |
| Operating profit (loss) | 9901 | €42,122 | €39,208 | -€2,914 | -6.9% |
| Financial income | 75/76B | €0 | €2 | +€2 | +6,567% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +6,567% |
| Financial charges | 65/66B | €1,362 | €1,128 | -€234 | -17.2% |
| Recurring financial charges | 65 | €1,362 | €1,128 | -€234 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €40,761 | €38,083 | -€2,678 | -6.6% |
| Income taxes | 67/77 | €9,259 | €8,756 | -€503 | -5.4% |
| Profit (loss) for the period | 9904 | €31,501 | €29,327 | -€2,175 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,501 | €29,327 | -€2,175 | -6.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.